Filed: 2/9/2023ACC: 0001958384-23-000001
📋 What this filing means
RIA ADVISORY GROUP LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $172.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$172.51M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$50.97M29.5%
0-3 MNTH TREASRY$32.35M18.8%
TR UNIT$24.44M14.2%
UNIT SER 1$14.66M8.5%
BLOOMBERG 1-3 MO$11.32M6.6%
SHORT S&P 500 NE$8.34M4.8%
ISHARES$6.46M3.7%
Portfolio Concentration
Top 3$71.45M41.4%
4–10$44.42M25.7%
11–25$25.47M14.8%
Rest$31.17M18.1%
Top 3 weight
41.4%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 118.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares439.99K
TypeSH
Market value$32.35M
18.75%
Sole
0.00
Shared
0.00
None
4.70K
SPDR S&P 500 ETF TR
SOLEShares64.58K
TypeSH
Market value$24.44M
14.17%
Sole
0.00
Shared
0.00
None
495.00
INVESCO QQQ TR
SOLEShares68.31K
TypeSH
Market value$14.66M
8.50%
Sole
0.00
Shared
0.00
None
445.00
SPDR SER TR
SOLEShares125.23K
TypeSH
Market value$11.32M
6.56%
Sole
0.00
Shared
0.00
None
1.50K
PROSHARES TR
SOLEShares526.78K
TypeSH
Market value$8.34M
4.83%
Sole
0.00
Shared
0.00
None
7.10K
ISHARES SILVER TR
SOLEShares293.53K
TypeSH
Market value$6.46M
3.75%
Sole
0.00
Shared
0.00
None
6.10K
COCA COLA CO
SOLEShares77.16K
TypeSH
Market value$4.83M
2.80%
Sole
0.00
Shared
0.00
None
178.00
VANGUARD INDEX FDS
SOLEShares24.27K
TypeSH
Market value$4.59M
2.66%
Sole
0.00
Shared
0.00
None
40.00
JOHNSON & JOHNSON
SOLEShares26.08K
TypeSH
Market value$4.47M
2.59%
Sole
0.00
Shared
0.00
None
513.00
MERCK & CO INC
SOLEShares40.29K
TypeSH
Market value$4.41M
2.56%
Sole
0.00
Shared
0.00
None
18.00
VERIZON COMMUNICATIONS INC
SOLEShares108.27K
TypeSH
Market value$4.22M
2.44%
Sole
0.00
Shared
0.00
None
50.00
PROCTER AND GAMBLE CO
SOLEShares27.82K
TypeSH
Market value$4.14M
2.40%
Sole
0.00
Shared
0.00
None
170.00
VANGUARD BD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$1.84M
1.07%
Sole
0.00
Shared
0.00
None
212.00
3M CO
SOLEShares15.22K
TypeSH
Market value$1.81M
1.05%
Sole
0.00
Shared
0.00
None
113.00
PEPSICO INC
SOLEShares8.60K
TypeSH
Market value$1.52M
0.88%
Sole
0.00
Shared
0.00
None
153.00
SPDR DOW JONES INDL AVERAGE
SOLEShares4.72K
TypeSH
Market value$1.51M
0.87%
Sole
0.00
Shared
0.00
None
177.00
EXXON MOBIL CORP
SOLEShares14.46K
TypeSH
Market value$1.49M
0.87%
Sole
0.00
Shared
0.00
None
945.00
MICROSOFT CORP
SOLEShares7.66K
TypeSH
Market value$1.44M
0.83%
Sole
0.00
Shared
0.00
None
22.00
VANGUARD STAR FDS
SOLEShares26.14K
TypeSH
Market value$1.35M
0.78%
Sole
0.00
Shared
0.00
None
41.00
KODIAK SCIENCES INC
SOLEShares149.58K
TypeSH
Market value$1.07M
0.62%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares42.70K
TypeSH
Market value$1.04M
0.61%
Sole
0.00
Shared
0.00
None
1.57K
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
431.00
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$1.03M
0.60%
Sole
0.00
Shared
0.00
None
1.46K
AMERICAN ELEC PWR CO INC
SOLEShares10.96K
TypeSH
Market value$1.02M
0.59%
Sole
0.00
Shared
0.00
None
215.00
ALTRIA GROUP INC
SOLEShares22.85K
TypeSH
Market value$960.1K
0.56%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 439.99K | SH | $32.35M 18.75% | 0.00 | 0.00 | 4.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 64.58K | SH | $24.44M 14.17% | 0.00 | 0.00 | 495.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.31K | SH | $14.66M 8.50% | 0.00 | 0.00 | 445.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 125.23K | SH | $11.32M 6.56% | 0.00 | 0.00 | 1.50K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 526.78K | SH | $8.34M 4.83% | 0.00 | 0.00 | 7.10K |
ISHARES SILVER TRSOLE | ISHARES | 293.53K | SH | $6.46M 3.75% | 0.00 | 0.00 | 6.10K |
COCA COLA COSOLE | COM | 77.16K | SH | $4.83M 2.80% | 0.00 | 0.00 | 178.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.27K | SH | $4.59M 2.66% | 0.00 | 0.00 | 40.00 |
JOHNSON & JOHNSONSOLE | COM | 26.08K | SH | $4.47M 2.59% | 0.00 | 0.00 | 513.00 |
MERCK & CO INCSOLE | COM | 40.29K | SH | $4.41M 2.56% | 0.00 | 0.00 | 18.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 108.27K | SH | $4.22M 2.44% | 0.00 | 0.00 | 50.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.82K | SH | $4.14M 2.40% | 0.00 | 0.00 | 170.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.46K | SH | $1.84M 1.07% | 0.00 | 0.00 | 212.00 |
3M COSOLE | COM | 15.22K | SH | $1.81M 1.05% | 0.00 | 0.00 | 113.00 |
PEPSICO INCSOLE | COM | 8.60K | SH | $1.52M 0.88% | 0.00 | 0.00 | 153.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.72K | SH | $1.51M 0.87% | 0.00 | 0.00 | 177.00 |
EXXON MOBIL CORPSOLE | COM | 14.46K | SH | $1.49M 0.87% | 0.00 | 0.00 | 945.00 |
MICROSOFT CORPSOLE | COM | 7.66K | SH | $1.44M 0.83% | 0.00 | 0.00 | 22.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 26.14K | SH | $1.35M 0.78% | 0.00 | 0.00 | 41.00 |
KODIAK SCIENCES INCSOLE | COM | 149.58K | SH | $1.07M 0.62% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | IBONDS DEC2023 | 42.70K | SH | $1.04M 0.61% | 0.00 | 0.00 | 1.57K |
ISHARES TRSOLE | IBONDS DEC | 41.65K | SH | $1.03M 0.60% | 0.00 | 0.00 | 431.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 40.39K | SH | $1.03M 0.60% | 0.00 | 0.00 | 1.46K |
AMERICAN ELEC PWR CO INCSOLE | COM | 10.96K | SH | $1.02M 0.59% | 0.00 | 0.00 | 215.00 |
ALTRIA GROUP INCSOLE | COM | 22.85K | SH | $960.1K 0.56% | 0.00 | 0.00 | 1.89K |
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